Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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30

Number of overlapping holdings

45.5%

% of HTEC's 71 holdings also in BMED

27.8%

% of BMED's 119 holdings also in HTEC

Overlap by Weight
Sector Drift (HTEC minus BMED)
Overlapping Holdings

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Company Weight
in HTEC
Weight
in BMED
Overlap
BOSTON SCIENTIFIC CORP 1.9% 4.8% 1.9%
INTUITIVE SURGICAL INC 1.8% 5.1% 1.8%
NATERA INC 1.8% 1.8% 1.8%
DANAHER CORP 1.9% 1.8% 1.8%
LONZA GROUP AG-REG 1.7% 2.6% 1.7%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to BMED
AXOGEN, INC. 2.1%
SIEMENS HEALTHINEERS AG 1.8%
STAAR SURGICAL CO 1.7%
PHILIPS ELECTRONICS NV 1.7%
EUROFINS SCIENTIFIC 1.7%
REGENERON PHARMACEUTICALS 1.6%
BROOKS AUTOMATION INC 1.6%
CRYOLIFE INC 1.6%
MEDPACE HOLDINGS, INC. 1.5%
IRHYTHM TECHNOLOGIES, INC. 1.5%
HTEC Underweight Relative to BMED
ARGENX SE ADR -3.6%
INTUITIVE SURGICAL INC -3.3%
GILEAD SCIENCES INC -3.1%
BOSTON SCIENTIFIC CORP -2.9%
UCB SA -2.5%
SAREPTA THERAPEUTICS INC -2.1%
BIO-TECHNE CORPORATION -2.1%
REPLIGEN CORP -2.0%
WATERS CORP -2.0%
NEUROCRINE BIOSCIENCES INC -1.9%
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